The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKORN INC | COM | 009728106 | 1,204 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 17,089 | 709,663 | SH | SOLE | 709,663 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 45,503 | 1,145,311 | SH | SOLE | 1,064,411 | 80,900 | 0 | ||
ALERE INC | COM | 01449J105 | 15,836 | 398,600 | SH | Call | SOLE | 366,000 | 32,600 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,958 | 250,000 | SH | Put | SOLE | 241,000 | 9,000 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1,558 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 15,574 | 1,247,948 | SH | SOLE | 1,079,498 | 168,450 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 807 | 30,000 | SH | SOLE | 27,840 | 2,160 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 460 | 17,100 | SH | Call | SOLE | 15,900 | 1,200 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,947 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,131 | 102,500 | SH | SOLE | 75,560 | 26,940 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 14,969 | 243,800 | SH | Call | SOLE | 243,800 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 52,154 | 849,417 | SH | SOLE | 813,417 | 36,000 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 24,233 | 214,076 | SH | SOLE | 199,961 | 14,115 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,083 | 18,400 | SH | Call | SOLE | 17,300 | 1,100 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 2,267 | 197,982 | SH | SOLE | 197,982 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 87,155 | 842,075 | SH | SOLE | 799,275 | 42,800 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,858 | 56,600 | SH | Call | SOLE | 55,100 | 1,500 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 70,210 | 1,114,088 | SH | SOLE | 1,114,088 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 7,911 | 1,861,318 | SH | SOLE | 1,711,307 | 150,011 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 466 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 25,779 | 291,292 | SH | SOLE | 269,072 | 22,220 | 0 | ||
VALSPAR CORP | COM | 920355104 | 8,385 | 75,580 | SH | SOLE | 66,580 | 9,000 | 0 | ||
YAHOO INC | COM | 984332106 | 142,460 | 3,069,589 | SH | SOLE | 2,975,289 | 94,300 | 0 |